SCOPUS ASSET MANAGEMENT, L.P.

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$3.83 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 168 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 78.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$308,310,000	-72.8%	1,500,000	-73.9%	8.05%	-65.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$124,992,000	-0.7%	950,000	-14.0%	3.26%	+27.2%
HBI	Sell	HANESBRANDS INC	$121,543,000	-6.7%	1,088,898	-10.2%	3.18%	+19.5%
UTX	New	UNITED TECHNOLOGIES CORP	$98,679,000	–	858,082	+100.0%	2.58%	–
KMX	Buy	CARMAX INC	$98,285,000	+655.7%	1,476,200	+427.2%	2.57%	+868.7%
LEA	Buy	LEAR CORP	$98,060,000	+19.4%	999,800	+5.2%	2.56%	+52.9%
KATE	Sell	KATE SPADE & CO	$79,998,000	+13.0%	2,499,153	-7.4%	2.09%	+44.8%
BURL	Buy	BURLINGTON STORES INC	$70,890,000	+94.6%	1,500,000	+64.1%	1.85%	+149.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$68,641,000	-16.3%	411,964	-23.9%	1.79%	+7.3%
HDS	Buy	HD SUPPLY HLDGS INC	$65,606,000	+42.8%	2,224,700	+32.0%	1.71%	+83.1%
CAR	Buy	AVIS BUDGET GROUP	$64,340,000	+23.3%	970,000	+2.0%	1.68%	+57.9%
BC	Buy	BRUNSWICK CORP	$61,512,000	+26.9%	1,200,000	+4.3%	1.61%	+62.7%
NKE	Buy	NIKE INCcl b	$60,094,000	+19.1%	625,000	+10.5%	1.57%	+52.6%
HON	Buy	HONEYWELL INTL INC	$57,179,000	+509.8%	572,244	+468.2%	1.49%	+681.7%
DKS	Sell	DICKS SPORTING GOODS INC	$55,856,000	-8.7%	1,125,000	-19.3%	1.46%	+16.9%
DHR	Buy	DANAHER CORP DEL	$55,557,000	+72.1%	648,202	+52.6%	1.45%	+120.5%
LULU	Buy	LULULEMON ATHLETICA INC	$53,275,000	+137.0%	954,923	+78.5%	1.39%	+203.7%
JWN	Buy	NORDSTROM INC	$53,152,000	+41.3%	669,500	+21.7%	1.39%	+81.0%
RH	Sell	RESTORATION HARDWARE HLDGS I	$51,879,000	-40.7%	540,350	-50.9%	1.36%	-24.0%
HUBB	Buy	HUBBELL INCcl b	$51,460,000	-0.7%	481,700	+12.0%	1.34%	+27.3%
LII	Buy	LENNOX INTL INC	$50,862,000	+32.3%	535,000	+7.0%	1.33%	+69.4%
XRT	Sell	SPDR SERIES TRUSTput	$48,005,000	-43.9%	500,000	-50.0%	1.25%	-28.1%
EA	Sell	ELECTRONIC ARTS INC	$47,023,000	-38.6%	1,000,180	-53.5%	1.23%	-21.3%
FB	Sell	FACEBOOK INCcl a	$46,812,000	-34.9%	600,000	-34.0%	1.22%	-16.6%
WBC	Buy	WABCO HLDGS INC	$46,532,000	+411.6%	444,097	+344.1%	1.22%	+556.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$43,508,000	-35.8%	750,000	-40.5%	1.14%	-17.7%
MIC	Buy	MACQUARIE INFRASTR CO LLCmembership int	$43,465,000	+17.8%	611,409	+10.6%	1.14%	+50.9%
XLE	New	SELECT SECTOR SPDR TRcall	$39,580,000	–	500,000	+100.0%	1.03%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$39,269,000	-10.8%	540,000	-24.8%	1.03%	+14.3%
URI	Sell	UNITED RENTALS INC	$38,845,000	-16.9%	380,800	-9.5%	1.02%	+6.5%
SWFT	Buy	SWIFT TRANSN COcl a	$37,902,000	+545.3%	1,323,844	+372.8%	0.99%	+725.0%
BLMN	Buy	BLOOMIN BRANDS INC	$37,140,000	+189.3%	1,500,000	+114.3%	0.97%	+270.2%
RL	New	RALPH LAUREN CORPput	$37,032,000	–	200,000	+100.0%	0.97%	–
LOW	New	LOWES COS INC	$36,808,000	–	535,000	+100.0%	0.96%	–
MGA	Sell	MAGNA INTL INC	$36,194,000	+13.8%	333,000	-0.6%	0.94%	+45.8%
YRCW	New	YRC WORLDWIDE INC	$34,875,000	–	1,550,684	+100.0%	0.91%	–
GIL	New	GILDAN ACTIVEWEAR INC	$32,799,000	–	580,000	+100.0%	0.86%	–
DSW	New	DSW INCcl a	$31,892,000	–	855,000	+100.0%	0.83%	–
IR	Buy	INGERSOLL-RAND PLC	$31,441,000	+168.2%	496,000	+138.5%	0.82%	+243.5%
TWX	New	TIME WARNER INC	$29,897,000	–	350,000	+100.0%	0.78%	–
TPX	New	TEMPUR SEALY INTL INC	$28,645,000	–	521,679	+100.0%	0.75%	–
PPG	New	PPG INDS INC	$28,648,000	–	123,936	+100.0%	0.75%	–
VMC	New	VULCAN MATLS CO	$27,600,000	–	419,897	+100.0%	0.72%	–
WHR	Sell	WHIRLPOOL CORP	$27,124,000	+29.4%	140,000	-2.7%	0.71%	+65.8%
DIN	Sell	DINEEQUITY INC	$26,584,000	+0.3%	256,500	-21.1%	0.69%	+28.3%
LAD	New	LITHIA MTRS INCcl a	$26,466,000	–	305,300	+100.0%	0.69%	–
M	New	MACYS INCput	$26,300,000	–	400,000	+100.0%	0.69%	–
GRPN	New	GROUPON INC	$25,833,000	–	3,127,462	+100.0%	0.68%	–
	New	BAYERISCHE MOTOREN WERKE AKG	$25,620,000	–	235,900	+100.0%	0.67%	–
DRI	Buy	DARDEN RESTAURANTS INC	$23,452,000	+82.3%	400,000	+60.0%	0.61%	+134.0%
BEAV	Sell	B/E AEROSPACE INC	$23,208,000	-58.7%	400,000	-40.3%	0.61%	-47.2%
FOE	Buy	FERRO CORP	$22,742,000	-10.3%	1,754,800	+0.3%	0.59%	+14.9%
MSG	New	MADISON SQUARE GARDEN COcl a	$22,578,000	–	300,000	+100.0%	0.59%	–
NPO	Sell	ENPRO INDS INC	$22,294,000	-6.8%	355,230	-10.1%	0.58%	+19.5%
PENN	New	PENN NATL GAMING INC	$21,968,000	–	1,600,000	+100.0%	0.57%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$21,432,000	-32.9%	260,000	-45.3%	0.56%	-14.1%
TSN	Buy	TYSON FOODS INCcl a	$21,047,000	+25.8%	525,000	+23.5%	0.55%	+61.3%
CF	Buy	CF INDS HLDGS INC	$20,713,000	+48.4%	76,000	+52.0%	0.54%	+89.8%
EAT	Sell	BRINKER INTL INC	$20,542,000	+15.0%	350,000	-0.5%	0.54%	+47.5%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$20,429,000	+71.8%	161,862	+61.9%	0.53%	+120.7%
BYD	Buy	BOYD GAMING CORP	$20,448,000	+1370.0%	1,600,000	+1068.5%	0.53%	+1807.1%
	Buy	HUDSON'S BAY COMPANY	$20,257,000	+239.8%	958,500	+155.6%	0.53%	+333.6%
GIII	Sell	G-III APPAREL GROUP LTD	$20,202,000	-53.9%	200,000	-62.2%	0.53%	-40.9%
AAN	New	AARONS INC	$20,066,000	–	656,400	+100.0%	0.52%	–
VC	Buy	VISTEON CORP	$19,837,000	+213.8%	185,631	+185.6%	0.52%	+301.6%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$18,515,000	+13.2%	193,511	+7.1%	0.48%	+45.3%
ETN	New	EATON CORP PLC	$17,982,000	–	264,600	+100.0%	0.47%	–
PF	Buy	PINNACLE FOODS INC DEL	$17,650,000	+54.4%	500,000	+42.9%	0.46%	+97.9%
CST	New	CST BRANDS INC	$16,790,000	–	385,000	+100.0%	0.44%	–
JASN		JASON INDS INCcall	$16,705,000	-4.8%	1,695,902	0.0%	0.44%	+21.8%
PWR	Sell	QUANTA SVCS INC	$16,182,000	-66.6%	570,000	-57.4%	0.42%	-57.2%
GPRE	Buy	GREEN PLAINS INC	$16,107,000	+115.4%	650,000	+225.0%	0.42%	+177.0%
RCII	New	RENT A CTR INC NEW	$15,436,000	–	425,000	+100.0%	0.40%	–
PIR	Buy	PIER 1 IMPORTS INC	$14,699,000	+97.4%	954,490	+52.4%	0.38%	+152.6%
LQ	Buy	LA QUINTA HLDGS INC	$14,339,000	+67.8%	650,000	+44.4%	0.38%	+115.5%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$14,350,000	-27.2%	550,000	-31.2%	0.38%	-6.7%
TXRH	New	TEXAS ROADHOUSE INC	$14,179,000	–	420,000	+100.0%	0.37%	–
WWAV	Sell	WHITEWAVE FOODS CO	$13,996,000	-38.4%	400,000	-36.0%	0.37%	-21.0%
SKX	Sell	SKECHERS U S A INCcl a	$14,010,000	-9.9%	253,581	-13.0%	0.37%	+15.5%
CNW	New	CON-WAY INC	$13,905,000	–	282,739	+100.0%	0.36%	–
EXPD	New	EXPEDITORS INTL WASH INC	$13,829,000	–	310,000	+100.0%	0.36%	–
CAT		CATERPILLAR INC DELput	$13,730,000	-7.6%	150,000	0.0%	0.36%	+18.5%
WERN	New	WERNER ENTERPRISES INC	$13,679,000	–	439,140	+100.0%	0.36%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$13,471,000	–	175,000	+100.0%	0.35%	–
RRTS	Buy	ROADRUNNER TRNSN SVCS HLDG I	$13,389,000	+350.7%	573,400	+339.8%	0.35%	+473.8%
ITT	Sell	ITT CORP NEW	$13,398,000	-12.0%	331,142	-2.3%	0.35%	+12.9%
HTLD	Sell	HEARTLAND EXPRESS INC	$12,965,000	-43.6%	480,000	-50.0%	0.34%	-27.7%
ROP	New	ROPER INDS INC NEW	$12,508,000	–	80,000	+100.0%	0.33%	–
ELY	Buy	CALLAWAY GOLF CO	$12,320,000	+8.0%	1,600,000	+1.6%	0.32%	+38.8%
URBN	New	URBAN OUTFITTERS INC	$12,296,000	–	350,000	+100.0%	0.32%	–
RHI	Sell	ROBERT HALF INTL INC	$12,260,000	-75.4%	210,000	-79.4%	0.32%	-68.5%
	Sell	SMURFIT KAPPA GROUP PLC	$12,207,000	+2.0%	539,561	-1.2%	0.32%	+30.7%
JASN		JASON INDS INC	$12,084,000	-4.8%	1,226,800	0.0%	0.32%	+22.0%
HZO	Buy	MARINEMAX INC	$12,030,000	+55.2%	600,000	+30.4%	0.31%	+98.7%
BERY	Buy	BERRY PLASTICS GROUP INC	$11,785,000	+49.4%	373,534	+19.5%	0.31%	+91.3%
UTX	New	UNITED TECHNOLOGIES CORPput	$11,500,000	–	100,000	+100.0%	0.30%	–
DOV	New	DOVER CORPput	$10,758,000	–	150,000	+100.0%	0.28%	–
BOBE	New	BOB EVANS FARMS INC	$10,236,000	–	200,000	+100.0%	0.27%	–
	Sell	ELECTROLUX-B	$9,540,000	-34.6%	325,513	-40.9%	0.25%	-16.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$9,542,000	+119.0%	97,196	+94.4%	0.25%	+179.8%
CONN	New	CONNS INCcall	$9,345,000	–	500,000	+100.0%	0.24%	–
TXT	New	TEXTRON INC	$9,264,000	–	220,000	+100.0%	0.24%	–
EMR	New	EMERSON ELEC COput	$9,260,000	–	150,000	+100.0%	0.24%	–
SCSS	New	SELECT COMFORT CORP	$8,729,000	–	322,949	+100.0%	0.23%	–
	New	CONTINENTAL AKG	$8,706,000	–	40,993	+100.0%	0.23%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$8,663,000	–	67,765	+100.0%	0.23%	–
MIK	New	MICHAELS COS INC	$8,408,000	–	340,000	+100.0%	0.22%	–
DFODQ	New	DEAN FOODS CO NEW	$8,237,000	–	425,000	+100.0%	0.22%	–
GBX	New	GREENBRIER COS INC	$8,081,000	–	150,393	+100.0%	0.21%	–
BMS	New	BEMIS INC	$7,912,000	–	175,000	+100.0%	0.21%	–
RXN	Buy	REXNORD CORP NEW	$7,842,000	+0.2%	278,000	+1.1%	0.20%	+28.1%
MBUU	Buy	MALIBU BOATS INC	$7,419,000	+14.5%	385,000	+10.0%	0.19%	+47.0%
3106PS	New	DELPHI AUTOMOTIVE PLCput	$7,272,000	–	100,000	+100.0%	0.19%	–
PKG	Sell	PACKAGING CORP AMER	$6,244,000	-71.1%	80,000	-76.4%	0.16%	-63.0%
	New	ARKEMA SA	$5,948,000	–	89,274	+100.0%	0.16%	–
STLD	Sell	STEEL DYNAMICS INC	$5,922,000	-59.7%	300,000	-53.8%	0.16%	-48.3%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$5,729,000	-12.1%	450,000	-25.6%	0.15%	+12.8%
SPF	Sell	STANDARD PAC CORP NEW	$5,212,000	-13.2%	714,954	-10.8%	0.14%	+11.5%
	Sell	ASHTEAD GROUP PLC	$5,168,000	-59.6%	288,000	-61.9%	0.14%	-48.3%
RPM	New	RPM INTL INC	$5,071,000	–	100,000	+100.0%	0.13%	–
CAKE	New	CHEESECAKE FACTORY INCput	$5,031,000	–	100,000	+100.0%	0.13%	–
OEC	New	ORION ENGINEERED CARBONS S A	$4,955,000	–	291,618	+100.0%	0.13%	–
KEX	New	KIRBY CORP	$4,844,000	–	60,000	+100.0%	0.13%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$4,631,000	-49.3%	340,000	-53.7%	0.12%	-34.9%
WY	Sell	WEYERHAEUSER CO	$4,504,000	-19.2%	125,500	-28.3%	0.12%	+3.5%
SPWR	Sell	SUNPOWER CORP	$4,520,000	-43.2%	175,000	-25.5%	0.12%	-27.2%
	New	CRODA INTERNATIONAL PLC	$4,147,000	–	100,000	+100.0%	0.11%	–
ZOES	Sell	ZOES KITCHEN INC	$4,115,000	-45.1%	137,596	-43.5%	0.11%	-30.1%
LE	New	LANDS END INC NEW	$4,003,000	–	74,184	+100.0%	0.10%	–
TYC	New	TYCO INTL PLC	$3,728,000	–	85,000	+100.0%	0.10%	–
SWC	New	STILLWATER MNG CO	$3,685,000	–	250,000	+100.0%	0.10%	–
OMG	Buy	OM GROUP INC	$3,613,000	+95.4%	121,250	+70.2%	0.09%	+147.4%
ROC	Sell	ROCKWOOD HLDGS INC	$3,507,000	-56.1%	44,500	-57.4%	0.09%	-43.6%
AYI	New	ACUITY BRANDS INC	$3,502,000	–	25,000	+100.0%	0.09%	–
GSM		GLOBE SPECIALTY METALS INC	$3,471,000	-5.3%	201,475	0.0%	0.09%	+21.3%
SSD	New	SIMPSON MANUFACTURING CO INC	$3,460,000	–	100,000	+100.0%	0.09%	–
FRPT	New	FRESHPET INC	$3,435,000	–	201,345	+100.0%	0.09%	–
HUN	New	HUNTSMAN CORP	$3,417,000	–	150,000	+100.0%	0.09%	–
LEN	New	LENNAR CORPcl a	$3,361,000	–	75,000	+100.0%	0.09%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$3,206,000	-17.2%	50,534	-24.0%	0.08%	+6.3%
FUL	New	FULLER H B CO	$3,143,000	–	70,592	+100.0%	0.08%	–
MRTN	Sell	MARTEN TRANS LTD	$3,115,000	-1.2%	142,500	-19.5%	0.08%	+26.6%
XLS	Sell	EXELIS INC	$3,006,000	-1.0%	171,504	-6.6%	0.08%	+27.4%
	New	APERAM REG	$2,974,000	–	100,000	+100.0%	0.08%	–
PGEM		PLY GEM HLDGS INC	$2,853,000	+29.0%	204,047	0.0%	0.08%	+66.7%
	Buy	NOMAD HOLDINGS LIMITED	$2,731,000	+20.0%	250,000	+25.0%	0.07%	+54.3%
DK	Sell	DELEK US HLDGS INC	$2,728,000	-63.3%	100,000	-55.5%	0.07%	-53.3%
FOR	Sell	FORESTAR GROUP INC	$2,695,000	-24.0%	175,000	-12.5%	0.07%	-2.8%
TAST	New	CARROLS RESTAURANT GROUP INC	$2,671,000	–	350,000	+100.0%	0.07%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$2,401,000	–	115,483	+100.0%	0.06%	–
TILE	New	INTERFACE INC	$2,383,000	–	144,700	+100.0%	0.06%	–
GATX	Sell	GATX CORP	$2,353,000	-50.1%	40,900	-49.3%	0.06%	-36.5%
CE	Sell	CELANESE CORP DEL	$2,099,000	-82.1%	35,000	-82.5%	0.06%	-77.0%
KLXI	New	KLX INC	$2,062,000	–	49,998	+100.0%	0.05%	–
HSY	New	HERSHEY CO	$2,079,000	–	20,000	+100.0%	0.05%	–
QLTY	Sell	QUALITY DISTR INC FLA	$1,790,000	-78.9%	168,245	-74.7%	0.05%	-72.8%
HUBA	New	HUBBELL INCcl a	$1,545,000	–	13,902	+100.0%	0.04%	–
RTK	Sell	RENTECH INC	$1,404,000	-39.8%	1,114,011	-18.3%	0.04%	-22.9%
	Sell	LANXESS AG	$1,163,000	-47.3%	25,000	-37.5%	0.03%	-33.3%
WLRHU		WL ROSS HLDG CORPunit 99/99/9999	$1,167,000	+8.5%	100,600	0.0%	0.03%	+36.4%
CVLG	Buy	COVENANT TRANSN GROUP INCcl a	$1,077,000	+354.4%	39,734	+211.7%	0.03%	+460.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$725,000	-80.0%	25,000	-80.0%	0.02%	-74.3%
COSIQ	Buy	COSI INC	$713,000	+8.4%	448,498	+53.3%	0.02%	+46.2%
QRHC		QUEST RESOURCE HLDG CORP	$216,000	-16.3%	150,000	0.0%	0.01%	+20.0%
QRHC		QUEST RESOURCE HLDG CORPcall	$216,000	-16.3%	150,000	0.0%	0.01%	+20.0%
DMND	Sell	DIAMOND FOODS INC	$149,000	-94.8%	5,278	-94.7%	0.00%	-93.1%
GEVO		GEVO INC	$24,000	-7.7%	75,000	0.0%	0.00%	0.0%
GEVO		GEVO INCcall	$48,000	-5.9%	150,000	0.0%	0.00%	0.0%
	Exit	ZALANDO SE	$0	–	-10,000	-100.0%	-0.01%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-67,688	-100.0%	-0.02%	–
RLD	Exit	REALD INC	$0	–	-100,000	-100.0%	-0.02%	–
RLD	Exit	REALD INCcall	$0	–	-100,000	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-150,000	-100.0%	-0.02%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-155,235	-100.0%	-0.03%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-75,000	-100.0%	-0.03%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-50,000	-100.0%	-0.04%	–
MERC	Exit	MERCER INTL INC	$0	–	-198,745	-100.0%	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-50,000	-100.0%	-0.05%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-1,000,000	-100.0%	-0.05%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-72,082	-100.0%	-0.06%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-50,000	-100.0%	-0.07%	–
POL	Exit	POLYONE CORP	$0	–	-100,000	-100.0%	-0.07%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-269,850	-100.0%	-0.08%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-100,000	-100.0%	-0.08%	–
AA	Exit	ALCOA INC	$0	–	-250,000	-100.0%	-0.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-75,000	-100.0%	-0.09%	–
R	Exit	RYDER SYS INC	$0	–	-49,180	-100.0%	-0.09%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-170,000	-100.0%	-0.10%	–
	Exit	LINDE	$0	–	-25,095	-100.0%	-0.10%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-142,500	-100.0%	-0.10%	–
CPN	Exit	CALPINE CORP	$0	–	-226,577	-100.0%	-0.10%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-100,000	-100.0%	-0.10%	–
TSO	Exit	TESORO CORP	$0	–	-82,500	-100.0%	-0.10%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-398,600	-100.0%	-0.11%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-67,500	-100.0%	-0.12%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-100,000	-100.0%	-0.12%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-200,000	-100.0%	-0.13%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-318,200	-100.0%	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-72,000	-100.0%	-0.13%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-62,800	-100.0%	-0.13%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-355,560	-100.0%	-0.14%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-150,000	-100.0%	-0.14%	–
GCO	Exit	GENESCO INC	$0	–	-96,000	-100.0%	-0.15%	–
WCC	Exit	WESCO INTL INC	$0	–	-96,076	-100.0%	-0.15%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-379,905	-100.0%	-0.15%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-100,000	-100.0%	-0.16%	–
BBY	Exit	BEST BUY INC	$0	–	-250,000	-100.0%	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-139,675	-100.0%	-0.18%	–
LEA	Exit	LEAR CORPcall	$0	–	-100,000	-100.0%	-0.18%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-115,180	-100.0%	-0.19%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-86,000	-100.0%	-0.19%	–
GNCIQ	Exit	GNC HLDGS INCcall	$0	–	-250,000	-100.0%	-0.20%	–
BWA	Exit	BORGWARNER INC	$0	–	-205,000	-100.0%	-0.22%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-282,029	-100.0%	-0.22%	–
SONC	Exit	SONIC CORP	$0	–	-550,000	-100.0%	-0.25%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-114,534	-100.0%	-0.26%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-300,000	-100.0%	-0.27%	–
CMI	Exit	CUMMINS INCput	$0	–	-100,000	-100.0%	-0.27%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-205,000	-100.0%	-0.28%	–
JAH	Exit	JARDEN CORP	$0	–	-231,100	-100.0%	-0.28%	–
CHS	Exit	CHICOS FAS INCcall	$0	–	-1,000,000	-100.0%	-0.30%	–
KSS	Exit	KOHLS CORPcall	$0	–	-250,000	-100.0%	-0.31%	–
AZO	Exit	AUTOZONE INCput	$0	–	-30,000	-100.0%	-0.31%	–
CSX	Exit	CSX CORPcall	$0	–	-500,000	-100.0%	-0.33%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-400,000	-100.0%	-0.34%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-25,000	-100.0%	-0.34%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-675,000	-100.0%	-0.34%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-197,900	-100.0%	-0.35%	–
LEA	Exit	LEAR CORPput	$0	–	-200,000	-100.0%	-0.35%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-750,000	-100.0%	-0.38%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-100,000	-100.0%	-0.42%	–
MAN	Exit	MANPOWERGROUP INCput	$0	–	-300,000	-100.0%	-0.43%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-325,000	-100.0%	-0.45%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-200,000	-100.0%	-0.45%	–
CAB	Exit	CABELAS INC	$0	–	-405,000	-100.0%	-0.49%	–
CSX	Exit	CSX CORP	$0	–	-749,900	-100.0%	-0.49%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-350,000	-100.0%	-0.51%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	-100.0%	-0.54%	–
WAB	Exit	WABTEC CORP	$0	–	-336,200	-100.0%	-0.56%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-370,000	-100.0%	-0.57%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,051,394	-100.0%	-0.61%	–
FL	Exit	FOOT LOCKER INC	$0	–	-547,700	-100.0%	-0.62%	–
FDX	Exit	FEDEX CORPcall	$0	–	-200,000	-100.0%	-0.66%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-200,000	-100.0%	-0.67%	–
PVH	Exit	PVH CORP	$0	–	-276,092	-100.0%	-0.68%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,800,000	-100.0%	-0.76%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-630,000	-100.0%	-0.92%	–
IWM	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-1.12%	–
VFC	Exit	V F CORP	$0	–	-834,800	-100.0%	-1.12%	–
PVH	Exit	PVH CORPcall	$0	–	-500,000	-100.0%	-1.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-711,992	-100.0%	-1.33%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-2,795,800	-100.0%	-1.45%	–
FDX	Exit	FEDEX CORP	$0	–	-450,000	-100.0%	-1.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-13

Signatures

The EDGAR filing(s) were signed by:

Daniel Aharon — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED RENTALS INC	40	Q3 2023	1.4%
HONEYWELL INTL INC	37	Q3 2023	2.7%
BURLINGTON STORES INC	34	Q3 2023	3.3%
PVH CORPORATION	32	Q3 2023	2.7%
ACTIVISION BLIZZARD INC	31	Q2 2023	4.6%
SPDR S&P 500 ETF TR	29	Q3 2023	23.1%
PARKER-HANNIFIN CORP	28	Q3 2023	1.6%
AMETEK INC NEW	27	Q3 2023	1.8%
DANAHER CORPORATION	26	Q3 2023	2.4%
CONSTELLATION BRANDS INC	25	Q3 2023	2.2%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

SCOPUS ASSET MANAGEMENT, L.P. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FAST Acquisition Corp.^{Sold out}	February 14, 2022	0	0.0%
Lovesac Co^{Sold out}	February 14, 2022	0	0.0%
Owlet, Inc.^{Sold out}	February 14, 2022	0	0.0%
Twin Ridge Capital Acquisition Corp.^{Sold out}	February 14, 2022	0	0.0%
ANGI Homeservices Inc.^{Sold out}	February 16, 2021	0	0.0%
Echo Global Logistics, Inc.	February 16, 2021	150,799	0.6%
Porch Group, Inc.	February 16, 2021	1,826,300	2.2%
SHIFT TECHNOLOGIES, INC.^{Sold out}	February 16, 2021	0	0.0%
PropTech Acquisition Corp	October 09, 2020	1,087,500	6.3%
Insurance Acquisition Corp.	September 04, 2020	1,350,000	8.7%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
SC 13G/A	2022-02-14

View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export SCOPUS ASSET MANAGEMENT, L.P.'s holdings